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HA

Herold Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
-5.95%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$16.4M
Cap. Flow
-$1.14M
Cap. Flow %
-0.55%
Top 10 Hldgs %
24.24%
Holding
200
New
6
Increased
85
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.78M
2
SHEL icon
Shell
SHEL
+$1.08M
3
RTX icon
RTX Corp
RTX
+$478K
4
MSFT icon
Microsoft
MSFT
+$474K
5
MRK icon
Merck
MRK
+$352K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$1.32M
2
ACN icon
Accenture
ACN
+$1.27M
3
TROW icon
T. Rowe Price
TROW
+$928K
4
SWKS icon
Skyworks Solutions
SWKS
+$874K
5
AVDR
AVDR US LargeCap Leading ETF
AVDR
+$739K

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Healthcare 14.23%
3 Financials 12.37%
4 Industrials 6.87%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$181B
$1.4M 0.67%
12,377
+652
+6% +$89.6K
AVUS icon
52
Avantis US Equity ETF
AVUS
$13.8B
$1.39M 0.67%
22,339
+1,286
+6% +$88.3K
PLD icon
53
Prologis
PLD
$140B
$1.36M 0.66%
13,423
– –
TSCO icon
54
Tractor Supply
TSCO
$16B
$1.31M 0.63%
35,295
– –
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.29M 0.62%
23,879
+194
+0.8% +$11.5K
LMT icon
56
Lockheed Martin
LMT
$117B
$1.26M 0.6%
3,252
-23
-0.7% -$9.6K
DIS icon
57
Walt Disney
DIS
$170B
$1.25M 0.6%
13,227
+284
+2% +$30.4K
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.22M 0.59%
31,446
+111
+0.4% +$4.77K
BLK icon
59
Blackrock
BLK
$166B
$1.19M 0.57%
2,155
+66
+3% +$43.2K
MCD icon
60
McDonald's
MCD
$190B
$1.15M 0.55%
4,987
-150
-3% -$38.3K
NRG icon
61
NRG Energy
NRG
$27.2B
$1.1M 0.53%
28,846
+435
+2% +$17.3K
XSOE icon
62
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.07M 0.51%
43,541
-4,215
-9% -$118K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.07M 0.51%
76,480
-2,800
-4% -$43.9K
UNP icon
64
Union Pacific
UNP
$179B
$1.05M 0.51%
5,406
+1
+0% +$221
IQV icon
65
IQVIA
IQV
$34.4B
$1.05M 0.5%
5,800
– –
RTX icon
66
RTX Corp
RTX
$261B
$1.05M 0.5%
12,796
+5,283
+70% +$478K
SHEL icon
67
Shell
SHEL
$242B
$1.04M 0.5%
+20,978
New +$1.08M
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.01M 0.49%
19,710
+2,810
+17% +$156K
BAC icon
69
Bank of America
BAC
$430B
$1.01M 0.48%
33,343
+774
+2% +$25.9K
CSCO icon
70
Cisco
CSCO
$441B
$1M 0.48%
25,110
-5,776
-19% -$256K
STZ icon
71
Constellation Brands
STZ
$22.7B
$1M 0.48%
4,375
– –
POOL icon
72
Pool Corp
POOL
$7.33B
$986K 0.47%
3,100
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.23T
$983K 0.47%
10,280
+1,680
+20% +$186K
ICVT icon
74
iShares Convertible Bond ETF
ICVT
$7.23B
$951K 0.46%
13,815
– –
PEP icon
75
PepsiCo
PEP
$187B
$943K 0.45%
5,780
– –
1 2
3
4 5

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EGP
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FIM
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HFF
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GSIAS
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AWM
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Herold Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Herold Advisors held 200 positions worth $208M, down 7.3% from $224M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Herold Advisors's Q3 2022 filing shows 6 new, 85 increased, 39 reduced and 11 closed positions. Its largest new stake was Phillips 66: 20,847 shares worth $1.68M. The largest sale was Domino's, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Herold Advisors's largest Q3 2022 buy was Phillips 66: 20,847 shares worth $1.68M.
  • Herold Advisors added most to RTX Corp in Q3 2022, an estimated $478K increase.
  • Herold Advisors's biggest Q3 2022 reduction was Cisco, cutting an estimated $256K.
  • Herold Advisors fully exited Domino's in Q3 2022, selling an estimated $1.32M.
  • Herold Advisors's ten largest holdings make up 24% of its $208M portfolio in Q3 2022.
  • Herold Advisors opened 6 new positions and closed 11 in Q3 2022.
  • Herold Advisors's portfolio value fell 7.3% quarter-over-quarter to $208M.

Based on Herold Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.